博时鑫康混合A(010508)
2024-04-30
1.0197
-0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0197 | 1.0581 |
| 2024-04-29 | 1.0227 | 1.0611 |
| 2024-04-26 | 1.0205 | 1.0589 |
| 2024-04-25 | 1.0166 | 1.0550 |
| 2024-04-24 | 1.0188 | 1.0572 |
| 2024-04-23 | 1.0131 | 1.0515 |
| 2024-04-22 | 1.0144 | 1.0528 |
| 2024-04-19 | 1.0136 | 1.0520 |
| 2024-04-18 | 1.0118 | 1.0502 |
| 2024-04-17 | 1.0105 | 1.0489 |
| 2024-04-16 | 1.0009 | 1.0393 |
| 2024-04-15 | 1.0102 | 1.0486 |
| 2024-04-12 | 1.0133 | 1.0517 |
| 2024-04-11 | 1.0147 | 1.0531 |
| 2024-04-10 | 1.0132 | 1.0516 |
| 2024-04-09 | 1.0170 | 1.0554 |
| 2024-04-08 | 1.0149 | 1.0533 |
| 2024-04-03 | 1.0178 | 1.0562 |
| 2024-04-02 | 1.0209 | 1.0593 |
| 2024-04-01 | 1.0216 | 1.0600 |
| 2024-03-29 | 1.0175 | 1.0559 |
| 2024-03-28 | 1.0142 | 1.0526 |
| 2024-03-27 | 1.0100 | 1.0484 |
| 2024-03-26 | 1.0156 | 1.0540 |
| 2024-03-25 | 1.0190 | 1.0574 |
| 2024-03-22 | 1.0262 | 1.0646 |
| 2024-03-21 | 1.0290 | 1.0674 |
| 2024-03-20 | 1.0277 | 1.0661 |
| 2024-03-19 | 1.0234 | 1.0618 |
| 2024-03-18 | 1.0231 | 1.0615 |
| 2024-03-15 | 1.0185 | 1.0569 |
| 2024-03-14 | 1.0155 | 1.0539 |
| 2024-03-13 | 1.0188 | 1.0572 |
| 2024-03-12 | 1.0203 | 1.0587 |
| 2024-03-11 | 1.0203 | 1.0587 |
| 2024-03-08 | 1.0178 | 1.0562 |
| 2024-03-07 | 1.0159 | 1.0543 |
| 2024-03-06 | 1.0178 | 1.0562 |
| 2024-03-05 | 1.0170 | 1.0554 |
| 2024-03-04 | 1.0232 | 1.0616 |
| 2024-03-01 | 1.0242 | 1.0626 |
| 2024-02-29 | 1.0216 | 1.0600 |
| 2024-02-28 | 1.0063 | 1.0447 |
| 2024-02-27 | 1.0220 | 1.0604 |
| 2024-02-26 | 1.0154 | 1.0538 |
| 2024-02-23 | 1.0075 | 1.0459 |
| 2024-02-22 | 1.0017 | 1.0401 |
| 2024-02-21 | 0.9995 | 1.0379 |
| 2024-02-20 | 0.9935 | 1.0319 |
| 2024-02-19 | 0.9959 | 1.0343 |
| 2024-02-08 | 0.9901 | 1.0285 |
| 2024-02-07 | 0.9665 | 1.0049 |
| 2024-02-06 | 0.9743 | 1.0127 |
| 2024-02-05 | 0.9542 | 0.9926 |
| 2024-02-02 | 0.9697 | 1.0081 |
| 2024-02-01 | 0.9848 | 1.0232 |
| 2024-01-31 | 0.9894 | 1.0278 |
| 2024-01-30 | 1.0042 | 1.0426 |
| 2024-01-29 | 1.0153 | 1.0537 |
| 2024-01-26 | 1.0245 | 1.0629 |
| 2024-01-25 | 1.0393 | 1.0777 |
| 2024-01-24 | 1.0246 | 1.0630 |
| 2024-01-23 | 1.0166 | 1.0550 |
| 2024-01-22 | 1.0116 | 1.0500 |
| 2024-01-19 | 1.0332 | 1.0716 |
| 2024-01-18 | 1.0410 | 1.0794 |
| 2024-01-17 | 1.0360 | 1.0744 |
| 2024-01-16 | 1.0492 | 1.0876 |
| 2024-01-15 | 1.0500 | 1.0884 |
| 2024-01-12 | 1.0452 | 1.0836 |
| 2024-01-11 | 1.0507 | 1.0891 |
| 2024-01-10 | 1.0436 | 1.0820 |
| 2024-01-09 | 1.0441 | 1.0825 |
| 2024-01-08 | 1.0459 | 1.0843 |
| 2024-01-05 | 1.0551 | 1.0935 |
| 2024-01-04 | 1.0606 | 1.0990 |
| 2024-01-03 | 1.0596 | 1.0980 |
| 2024-01-02 | 1.0629 | 1.1013 |
| 2023-12-31 | 1.0703 | 1.1087 |
| 2023-12-29 | 1.0703 | 1.1087 |
| 2023-12-28 | 1.0584 | 1.0968 |
| 2023-12-27 | 1.0516 | 1.0900 |
| 2023-12-26 | 1.0476 | 1.0860 |
| 2023-12-25 | 1.0530 | 1.0914 |
| 2023-12-22 | 1.0522 | 1.0906 |
| 2023-12-21 | 1.0575 | 1.0959 |
| 2023-12-20 | 1.0507 | 1.0891 |
| 2023-12-19 | 1.0545 | 1.0929 |
| 2023-12-18 | 1.0530 | 1.0914 |
| 2023-12-15 | 1.0569 | 1.0953 |
| 2023-12-14 | 1.0577 | 1.0961 |
| 2023-12-13 | 1.0599 | 1.0983 |
| 2023-12-12 | 1.0628 | 1.1012 |
| 2023-12-11 | 1.0623 | 1.1007 |
| 2023-12-08 | 1.0531 | 1.0915 |
| 2023-12-07 | 1.0521 | 1.0905 |
| 2023-12-06 | 1.0509 | 1.0893 |
| 2023-12-05 | 1.0478 | 1.0862 |
| 2023-12-04 | 1.0544 | 1.0928 |
| 2023-12-01 | 1.0487 | 1.0871 |
| 2023-11-30 | 1.0495 | 1.0879 |
| 2023-11-29 | 1.0531 | 1.0915 |
| 2023-11-28 | 1.0577 | 1.0961 |
| 2023-11-27 | 1.0578 | 1.0962 |
| 2023-11-24 | 1.0544 | 1.0928 |
| 2023-11-23 | 1.0605 | 1.0989 |
| 2023-11-22 | 1.0617 | 1.1001 |
| 2023-11-21 | 1.0686 | 1.1070 |
| 2023-11-20 | 1.0757 | 1.1141 |
| 2023-11-17 | 1.0714 | 1.1098 |
| 2023-11-16 | 1.0676 | 1.1060 |
| 2023-11-15 | 1.0715 | 1.1099 |
| 2023-11-14 | 1.0722 | 1.1106 |
| 2023-11-13 | 1.0700 | 1.1084 |
| 2023-11-10 | 1.0660 | 1.1044 |
| 2023-11-09 | 1.0665 | 1.1049 |
